Bharat Global Developers Limited (BOM:521238)

Bharat Global Developers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	49.79	160.3	33.32	0.02	0.02	0.07
Depreciation & Amortization	2.31	1.58	0.04	-	-	-
Other Operating Activities	-2.45	-2.3	-0	0	-0.37	-0.02
Change in Accounts Receivable	-1,523	-3,258	-247.02	0.04	-	0.62
Change in Inventory	598.73	1,223	-1,352	-	-	-
Change in Accounts Payable	555.8	1,144	587.12	-	-0.03	-0.69
Change in Other Net Operating Assets	53.45	-833.21	14.51	-	0.02	0.15
Operating Cash Flow	-264.93	-1,564	-964.01	0.07	-0.36	0.12
Capital Expenditures	-8.68	-8.86	-0.38	-	-	-
Other Investing Activities	-	-	-	-0.29	0.39	-
Investing Cash Flow	-2.96	-8.86	-0.38	-0.29	0.39	-
Short-Term Debt Issued	-	838.62	-	-	-	-
Total Debt Issued	332.12	838.62	-	-	-	-
Short-Term Debt Repaid	-	-	-3.2	-	-	-0.13
Total Debt Repaid	-61.64	-	-3.2	-	-	-0.13
Net Debt Issued (Repaid)	270.48	838.62	-3.2	-	-	-0.13
Issuance of Common Stock	-	735	972	-	-	-
Financing Cash Flow	270.47	1,574	968.8	-	-	-0.13
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	2.58	0.52	4.42	-0.22	0.03	-0
Free Cash Flow	-273.61	-1,573	-964.38	0.07	-0.36	0.12
Free Cash Flow Margin	-6.41%	-23.45%	-374.11%	-	-92.38%	37.10%
Free Cash Flow Per Share	-	-15.72	-111.37	0.13	-0.64	0.22
Cash Income Tax Paid	19.29	57.93	13.37	0.01	-0.01	0.02
Levered Free Cash Flow	-287.48	-1,604	-968.52	-8.64	0.03	-0.01
Unlevered Free Cash Flow	-287.48	-1,604	-968.52	-8.64	0.03	-0.01
Change in Working Capital	-314.58	-1,724	-997.37	0.04	-0.01	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.